Company General Clima Fresh S.r.l. with Fiscal Code 23202556
recorded a turnover of 2024 of
43.923,
with a net profit of
-3.906
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Clima Fresh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.548
26.577
29.970
19.980
10.547
27.207
17.644
27.745
43.746
43.923
Total Income - EUR
25.549
26.577
29.970
19.980
10.547
27.207
17.644
30.303
43.746
43.923
Total Expenses - EUR
18.367
22.164
20.104
14.491
10.883
20.593
28.807
25.714
44.447
47.828
Gross Profit/Loss - EUR
7.182
4.413
9.866
5.489
-337
6.614
-11.163
4.589
-701
-3.906
Net Profit/Loss - EUR
6.416
3.881
9.566
4.926
-653
6.402
-11.276
4.292
-1.086
-3.906
Employees
0
0
0
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 43.746 euro in the year 2023, to 43.923 euro in 2024.
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Financial Rating - GENERAL CLIMA FRESH S.R.L.
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Financial Rating
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Prob. of insolvency - General Clima Fresh S.r.l.
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Insolvency Probability
Financial Reports - General Clima Fresh S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Clima Fresh S.r.l. - CUI 23202556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.350
1.211
7.938
5.721
3.174
785
5.964
33.913
30.221
Current Assets
112.813
8.782
15.338
15.937
14.587
24.419
18.424
20.510
24.880
32.593
Inventories
0
0
703
1.102
3.471
5.087
4.501
9.759
5.083
12.872
Receivables
96.407
5.995
10.727
14.179
10.776
1.964
6.620
1.563
6.754
9.821
Cash
16.407
2.787
3.908
656
341
17.368
7.303
9.188
13.043
9.900
Shareholders Funds
110.639
4.438
13.929
18.598
17.585
23.653
11.853
4.799
3.699
-228
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
2.174
8.694
2.619
5.277
2.723
3.940
7.357
21.675
55.094
63.042
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.593 euro in 2024 which includes Inventories of
12.872 euro, Receivables of
9.821 euro and cash availability of
9.900 euro.
The company's Equity was valued at
-228 euro, while total Liabilities amounted to
63.042 euro.
Equity decreased by -3.906 euro, from 3.699 euro in 2023, to -228 in 2024.
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